WHEELOCK AND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2013-11-08 to 2013-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,400 | 71,000 | 0.13 | 0.00 | 2013-11-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,519,860 | 65,000 | 4.55 | 0.00 | 2013-11-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,022,049 | 56,915 | 0.64 | 0.00 | 2013-11-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,269 | 48,782 | 0.08 | 0.00 | 2013-11-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,788 | 21,000 | 0.13 | 0.00 | 2013-11-11 | |
| 6 | C00018 | HANG SENG BANK LTD | 3,050,426 | 20,000 | 0.15 | 0.00 | 2013-11-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,925,878 | 20,000 | 0.09 | 0.00 | 2013-11-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,600 | 19,000 | 0.01 | 0.00 | 2013-11-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,791,466 | 19,000 | 18.00 | 0.00 | 2013-11-11 | |
| 10 | B01776 | AIF SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2013-11-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,393 | 13,000 | 0.03 | 0.00 | 2013-11-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 602,000 | 11,000 | 0.03 | 0.00 | 2013-11-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 406,769 | 11,000 | 0.02 | 0.00 | 2013-11-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01138 | CLSA LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,200 | 9,000 | 0.02 | 0.00 | 2013-11-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,880,623 | 8,000 | 0.19 | 0.00 | 2013-11-11 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 50,200 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 20 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 21 | B01924 | LT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,578 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 3,043,000 | 4,000 | 0.15 | 0.00 | 2013-11-11 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,171 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,473 | 2,000 | 0.06 | 0.00 | 2013-11-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 347,343 | 2,000 | 0.02 | 0.00 | 2013-11-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,001 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 33 | C00102 | MACQUARIE BANK LTD | 3,221 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,215 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,607 | 1,000 | 0.05 | 0.00 | 2013-11-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2013-11-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 157,400 | 1,000 | 0.01 | 0.00 | 2013-11-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 18,981 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,022 | 1,000 | 0.05 | 0.00 | 2013-11-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2013-11-11 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 44 | B01416 | VC BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 191 | -500 | 0.00 | -0.00 | 2013-11-11 | |
| 46 | B01610 | KGI ASIA LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 10,754 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,800 | -1,000 | 0.05 | -0.00 | 2013-11-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | -2,977 | 0.00 | -0.00 | 2013-11-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,364 | -4,000 | 0.01 | -0.00 | 2013-11-11 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,226 | -27,000 | 0.14 | -0.00 | 2013-11-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,781 | -29,168 | 0.10 | -0.00 | 2013-11-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,569 | -39,520 | 0.06 | -0.00 | 2013-11-11 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,600 | -56,000 | 0.01 | -0.00 | 2013-11-11 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,879,189 | -66,832 | 5.85 | -0.00 | 2013-11-11 | |
| 60 | C00093 | BNP PARIBAS | 42,255,751 | -76,000 | 2.08 | -0.00 | 2013-11-11 | |
| 61 | C00010 | CITIBANK N.A. | 34,499,088 | -133,700 | 1.70 | -0.01 | 2013-11-11 | |
| 61 | Total changed named holdings | 701,489,154 | 58,000 | 34.52 | 0.00 | |||
| 197 | Unchanged named holdings | 34,372,549 | 0 | 1.69 | 0.00 | |||
| 258 | Total named holdings | 735,861,703 | 58,000 | 36.22 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,426,840 | -18,000 | 0.12 | -0.00 | |||
| 298 | Total securities in CCASS | 738,288,543 | 40,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,293,560,744 | -40,000 | 63.66 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 804,650 |
| Turnover | 30,405,768 |
| Average price | 37.788 |
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